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Keywords: AI Fund, Location: USA

Page: 4

Mutual Funds Specialist

of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders; including new account... and fund liquidations. Researches shareholder requests to ensure compliance with SEC, STA, and internal policies and procedures...

Company: U.S. Bank
Location: Milwaukee, WI
Posted Date: 03 Nov 2024

Director of Private Equity Fund Client Onboarding and Operations

without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: CSC Fund Solutions has a growing... and talented Director of Onboarding and Operations with at least 10 years of related experience to join their Fund Administration...

Posted Date: 02 Nov 2024

US Private Bank - Fund Banker

from other markets, businesses and functions to provide you with the opportunity to take your career to the next level. As a Fund..., Lending, and Investment relationships Partner with Private Bankers to deepen fund relationships and introduce founders, CEO...

Company: JPMorgan Chase
Location: New York
Posted Date: 02 Nov 2024

Funds US Associate Accountant 1

.com Associate Fund Accountant (Credit Funds) Location: Chicago, IL, Boston, MA or Carmel, IN (Hybrid) Alter Domus is currently... seeking a new Associate Fund Accountant to join our Credit Fund Administration team! JOB DESCRIPTION: Process and track...

Posted Date: 02 Nov 2024

Senior Director, SSBCI Pre-Seed and Seed Fund, NY Ventures

Business Credit Initiative Pre-Seed and Seed Fund Program for the NY Ventures team. WORK PERFORMED: The Senior Director... will be responsible for providing support to the NY Venture Fund's Managing Director and working with other senior staff in all aspects...

Company: New York State
Location: New York City, NY
Posted Date: 02 Nov 2024
Salary: $120000 - 122000 per year

Associate Director - Private Equity Fund Accounting (Hybrid)

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 02 Nov 2024
Salary: $120000 - 150000 per year

Private Markets, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

Company: State Street
Location: Clifton, NJ
Posted Date: 02 Nov 2024
Salary: $75000 - 127500 per year

Fund Services Plus Manager - Private Equity/Real Estate Fund Accountant

? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity...? ​ If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Manager to join our RSM Fund Services...

Location: Blue Bell, PA
Posted Date: 02 Nov 2024
Salary: $64700 - 122100 per year

Consultant Treasury Analyst for Hedge Fund/Family Office

Arootah LLC Location: New York, NY Who We Are: Arootah is an early stage Hedge Fund and Family Office Advisory... as well as internal and external portfolio managers. Working closely with the fund administrators to provide support and oversight in the...

Company: Arootah
Location: New York City, NY
Posted Date: 02 Nov 2024

Head of Engagement and Fund Development

Head of Engagement and Fund Development Real-world impact. Life-changing outcomes. CommQuest is currently seeking... a full-time Engagement and Fund Development leader. This position is responsible for engagement with key stakeholders in...

Company: CommQuest
Location: Canton, OH
Posted Date: 02 Nov 2024

Term Position - Pension Assistant I, Pension Fund

Proficient in the use of personal computers using accounting, database, and spreadsheet software or other SEIU Benefit Fund...

Posted Date: 02 Nov 2024

Associate, Fund Manager Research

a better world – for our customers, our people, our investors, our communities and the planet we all share. As the Associate, Fund... and across private equity fund structures including co-investments and secondary funds, focused on the Americas market. The Associate...

Company: HSBC
Location: New York
Posted Date: 02 Nov 2024

Associate Director - Private Equity Fund Accounting (Hybrid)

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 02 Nov 2024
Salary: $120000 - 150000 per year

Fund Accounting - Open Ended Funds - AVP

is available at . Follow @blackstone on , , and . Job Title: Blackstone Global Fund Finance Open-Ended Funds BPP – Assistant Vice President... Job Description: Responsible for day-to-day activities related to the fund accounting, reporting, and operations of open-ended and closed-ended...

Company: Blackstone
Location: New York City, NY
Posted Date: 02 Nov 2024
Salary: $125000 - 185000 per year

Associate- Private Equity Fund Accounting

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 01 Nov 2024
Salary: $68000 - 72000 per year

Associate - Private Equity Fund Accounting

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

Company: IQ-EQ
Location: Dallas, TX
Posted Date: 01 Nov 2024
Salary: $68000 - 72000 per year

Hedge Fund Manager

Job Description: As a Hedge Fund Manager, you will be responsible for overseeing all aspects of a hedge fund..., and executing trades to achieve the fund's investment objectives. You will need strong leadership skills, investment acumen, and the...

Company: augmentjobs
Location: Fort Worth, TX
Posted Date: 01 Nov 2024

Associate Director – Private Equity Fund Accounting (Hybrid)

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 01 Nov 2024
Salary: $120000 - 150000 per year

Associate Director – Private Equity Fund Accounting (Hybrid)

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate...

Company: IQ-EQ
Location: New York City, NY
Posted Date: 01 Nov 2024
Salary: $120000 - 150000 per year

Hedge Fund Investment Research Analyst

Job Description: We are seeking a talented and driven individual to join our team as a Hedge Fund Investment Research... opportunities within the hedge fund industry. You will work closely with portfolio managers and other members of the investment team...

Company: augmentjobs
Location: Charleston, SC
Posted Date: 01 Nov 2024